Viking Global Investors

Viking Global Investors Portfolio holdings

AUM $37.7B
1-Year Est. Return 26.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.7B
AUM Growth
-$9.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$645M
2
+$447M
3
+$436M
4
XP icon
XP
XP
+$295M
5
OTIS icon
Otis Worldwide
OTIS
+$283M

Top Sells

1
+$1.4B
2
+$1.24B
3
+$785M
4
COUP
Coupa Software Incorporated
COUP
+$659M
5
GE icon
GE Aerospace
GE
+$501M

Sector Composition

1 Healthcare 27.58%
2 Financials 20.43%
3 Industrials 13.4%
4 Technology 13.29%
5 Communication Services 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$39.2M 0.16%
+76,910
77
$37.2M 0.15%
3,788,774
+119,502
78
$35.8M 0.14%
+1,137,645
79
$32.4M 0.13%
328,962
80
$29.3M 0.12%
524,347
81
$26.5M 0.11%
2,727,249
82
$25.2M 0.1%
1,613,189
83
$22.4M 0.09%
1,076,000
-714,284
84
$20.5M 0.08%
1,820,462
85
$16.3M 0.07%
+119,706
86
$15.4M 0.06%
1,110,170
-537,501
87
$11.5M 0.05%
1,157,424
88
$5.57M 0.02%
1,500,000
89
$1.72M 0.01%
141,117
-873,380
90
$187K ﹤0.01%
30,371
-2,992,909
91
– –
-3,949,783
92
– –
-391,131
93
– –
-538,212
94
– –
-1,815,619
95
– –
-655,242
96
– –
-14,742,689
97
– –
-2,663,368
98
– –
-806,081
99
– –
-958,248
100
– –
-300,000
1 2 3
4
5